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Announcement pursuant to Article 22 sec.1 para.1 of Regulations Governing Loaning of Funds and Making of Endorsements/Guarantees

2023 / 09 / 08

etc

SEQ_NO 3 Date of announcement 2023/09/08 Time of announcement 14:59:56
Subject 
 Announcement pursuant to Article 22 sec.1 para.1
of Regulations Governing Loaning of Funds and Making of
Endorsements/Guarantees
Date of events 2023/09/08 To which item it meets paragraph 23
Statement 
1.Date of occurrence of the event:2023/09/08
2.The public company or its subsidiaries for which the amount of monetary
loans extended to others reaches 20 percent or more of the public company's
net worth on the latest financial statements, please specify name of funding
recipient, relationship with lender, lending limit (thousand NTD),
outstanding balance (thousand NTD) up to the date of occurrence and
the reason for lending up to the date of occurrence:
(A)Name of funding recipient: Wisdom Marine Lines S.A.
   (1)Relationship:
      The lender: Wisdom Marine Lines Co., Limited.
      Relationship with lender: ultimate parent company
   (2)Lending limit: NT$ 185,453,889 thousand
   (3)Outstanding balance: NT$ 191,970 thousand
   (4)The reason for lending: Operational Capital
(B)Name of funding recipient: 98 affiliated companies of the Group
   (1)Relationship:
      The lender: Wisdom Marine Lines S.A.
      Relationship with lender: subsidiaries (100%)
   (2)Lending limit: NT$ 184,869,882 thousand
   (3)Outstanding balance: NT$ 37,631,933 thousand
   (4)The reason for lending: Operational Capital
(C)Name of funding recipient:Wisdom Marine Lines S.A.
   (1)Relationship:
      The lender: Beagle Wisdom S.A.
      Relationship with lender: subsidiaries (100%)
   (2)Lending limit: NT$ 3,022,037 thousand
   (3)Outstanding balance: NT$ 799,875 thousand
   (4)The reason for lending: Operational Capital
(D)Name of funding recipient:Wisdom Marine Lines Co., Limited
   (1)Relationship:
      The lender: Wisdom Marine International Inc.
      Relationship with lender: subsidiaries (100%)
   (2)Lending limit: NT$ 3,512,985 thousand
   (3)Outstanding balance: NT$ 511,920 thousand
   (4)The reason for lending: Operational Capital
3.The total amount of monetary loans extended to others as of the date of
occurrence: NT$ 39,135,698 thousand
4.The total amount of monetary loans extended to others as a percentage of
the public company's net worth on the latest financial statements as of the
date of occurrence: 84.41%
5.Sources of funds for the company to extend monetary loans to others:
Self owned funds.
6.Any other matters that need to be specified:
(1)The ninety-eight affiliated companies of the Group are
Cosmic Wisdom S.A.、Magnate Maritime S.A.、Unicorn Successor S.A.、
Mount Wisdom S.A.、Unicorn Logger S.A.、Unicorn Bravo S.A.、
Arikun Wisdom S.A.、Unicorn Logistics S.A.、Log Wisdom S.A.、
Rukai Maritime S.A.、Luilang Wisdom S.A.、Taroko Wisdom S.A.、
GSX Maritime S.A.、Atayal Wisdom S.A.、Bunun Wisdom S.A.、
Paiwan Wisdom S.A.、Saysiat Wisdom S.A.、Sakizaya Wisdom S.A.、
Tao Mariner S.A.、Tao Brave S.A.、Trobian Wisdom S.A.、
Triumph Wisdom S.A.、Lloa Wisdom S.A.、Sao Wisdom S.A.、
Guma Navigation S.A.、Adixi Wisdom S.A.、Tao Star S.A.、
Katagalan Marine S.A.、Atayal Star S.A.、Atayal Marine S.A.、
Atayal Brave S.A.、Katagalan Line S.A.、GS Navigation S.A.、
GS Global  S.A.、Poavosa International S.A.、Poavosa Maritime S.A.、
Bunun Navigation S.A.、Tao Ace S.A.、Tao Treasure S.A.、
Bunun Marine S.A.、Amis Navigation S.A.、Sakizaya Marine S.A.、
Sakizaya Navigation S.A.、Amis Star S.A.、Sakizaya Line S.A.、
Poavosa Navigation S.A.、Amis Carriers S.A.、Amis Mariner S.A.、
Bunun Fortune S.A.、Amis Elegance S.A.、Bunun Champion S.A.、
Bunun Dynasty S.A.、Daiwan Elegance S.A.、Daiwan Fortune S.A.、
Sakizaya Diamond S.A.、Babuza Wisdom S.A.、
Well Shipmanagement and Maritime Consultant Co., Ltd.、
Sakizaya Fortune S.A.、Sakizaya Glory S.A.、Bunun Infinity S.A.、
Daiwan Hero S.A.、Daiwan Infinity S.A.、Daiwan Justice S.A.、
Daiwan Kalon S.A.、Sakizaya Hero S.A.、Sakizaya Integrity S.A.、
Sakizaya Justice S.A.、Bunun Justice S.A.、Sakizaya Kalon S.A.、
Sakizaya Leader S.A.、Sakizaya Miracle S.A.、Amis Hero S.A.、
Sakizaya Queen S.A.、Daiwan Leader S.A.、Daiwan Miracle S.A.、
Sakizaya Power S.A.、Sakizaya Orchid S.A.、Amis Miracle S.A.、
Amis Victory S.A.、Bunun Noble Inc.、Sakizaya Unicorn S.A.、
Sakizaya Victory S.A.、Fraternity Marine S.A.、
Pescadores International Line S.A.、Unicorn Pescadores S.A.、
Bunun Treasure S.A.、Sakizaya Youth S.A.、Elite Steamship S.A.、
Bunun Unicorn S.A.、Bunun Victory S.A.、Katagalan Ace S.A.、
Katagalan Brave S.A.、Katagalan Champion S.A.、Amis Queen S.A.、
Bunun Zest S.A.、Bunun Youth Inc.、Wisdom Lines Europe B.V.、
Wisdom Marine International Inc.
(2)Those companies provides funds for operational capital.
The financial, business and major decisions of each affiliated
company are made directly by the ultimately parent company.
And regularly report the financial status to the BOD, so its
substance is different from the lending of funds to others in
other industries.

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Wisdom Marine Lines Co. Limited published this content on 08 September 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 September 2023 07:19:01 UTC.